Location: Omaha, NE
CIK: 0001013701 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 19,060 | $32.42M | 7.3% | $1701.02 * | $59.05 | +209.9% | COM | 88262P102 |
| BRK/B | Berkshire Hathaway Inc Cl B | 75,272 | $23.24M | 5.2% | $308.77 | $198.24 | +55.8% | COM | 084670702 |
| AJG | Arthur J Gallagher & Co | 79,984 | $15.3M | 3.4% | $191.31 * | $35.76 | +421.9% | COM | 363576109 |
| AZO | Auto Zone Inc | 5,912 | $14.53M | 3.3% | $2458.15 | $2438.91 | +0.8% | COM | 053332102 |
| MSFT | Microsoft Corp | 46,611 | $13.44M | 3.0% | $288.30 * | $53.52 | +427.4% | COM | 594918104 |
| HSY | Hershey Foods Corp | 49,530 | $12.6M | 2.8% | $254.41 * | $72.20 | +226.4% | COM | 427866108 |
| CPRT | Copart Inc | 158,578 | $11.93M | 2.7% | $75.21 * | $34.00 | +10.6% | COM | 217204106 |
| LECO | Lincoln Electric Holdings Inc | 69,111 | $11.69M | 2.6% | $169.10 | $56.86 | +197.4% | COM | 533900106 |
| BRK/A | Berkshire Hathaway Inc Cl A | 25 | $11.64M | 2.6% | $465600.00 | $385612.84 | +20.7% | COM | 084670108 |
| CRL | Charles River Labs Int'l | 54,939 | $11.09M | 2.5% | $201.82 | $226.63 | -10.9% | COM | 159864107 |
| PSX | Phillips 66 | 107,298 | $10.88M | 2.4% | $101.38 * | $49.27 | +86.5% | COM | 718546104 |
| BOC | Boston Omaha Corp | 457,405 | $10.83M | 2.4% | $23.67 | $24.89 | -4.9% | COM | 101044105 |
| AFL | Aflac Inc | 165,808 | $10.7M | 2.4% | $64.52 * | $49.03 | +23.9% | COM | 001055102 |
| DIS | Disney Walt | 106,651 | $10.68M | 2.4% | $100.13 * | $67.71 | +44.5% | COM | 254687106 |
| GOOG | Alphabet Inc CL C | 100,080 | $10.41M | 2.3% | $104.00 | $95.84 | +7.7% | COM | 02079K107 |
| PFE | Pfizer Inc | 237,792 | $9.702M | 2.2% | $40.80 * | $16.85 | +105.4% | COM | 717081103 |
| TMO | Thermo Fisher Corp | 16,781 | $9.672M | 2.2% | $576.37 | $108.18 | +428.4% | COM | 883556102 |
| BN | Brookfield Corporation | 287,377 | $9.366M | 2.1% | $32.59 * | $21.90 | -2.7% | COM | 11271J107 |
| FITB | Fifth Third Bancorp | 345,598 | $9.207M | 2.1% | $26.64 * | $29.42 | -18.9% | COM | 316773100 |
| JNJ | Johnson & Johnson | 55,251 | $8.564M | 1.9% | $155.00 * | $64.19 | +122.0% | COM | 478160104 |
| — | Canadian Pacific Railway | 103,458 | $7.96M | 1.8% | $76.94 | $71.94 | — | COM | 13645T100 |
| CVX | Chevron Corp | 45,990 | $7.504M | 1.7% | $163.16 * | $95.29 | +52.3% | COM | 166764100 |
| GIL | Gildan Activewear, Inc. | 217,443 | $7.217M | 1.6% | $33.19 * | $25.37 | +24.2% | COM | 375916103 |
| LKQ | LKQ Corporation | 120,324 | $6.83M | 1.5% | $56.76 * | $25.87 | +102.8% | COM | 501889208 |
| KO | Coca Cola Co | 109,697 | $6.805M | 1.5% | $62.03 * | $51.76 | +10.4% | COM | 191216100 |
| DVA | DaVita Inc. | 82,088 | $6.658M | 1.5% | $81.11 | $100.94 | -19.6% | COM | 23918K108 |
| MSM | MSC Industrial Direct Co. | 76,156 | $6.397M | 1.4% | $84.00 | $82.87 | +1.4% | COM | 553530106 |
| FINN | First National of Nebraska Inc | 462 | $6.237M | 1.4% | $13500.00 * | $12216.37 | +4.0% | COM | 335720108 |
| HCA | HCA Healthcare Inc | 21,930 | $5.783M | 1.3% | $263.68 * | $248.02 | +4.0% | COM | 40412C101 |
| CFR | Cullen/Frost Bankers, Inc. | 53,460 | $5.631M | 1.3% | $105.34 * | $80.86 | +19.0% | COM | 229899109 |
| ROST | Ross Stores Inc | 52,804 | $5.604M | 1.3% | $106.13 * | $108.78 | -5.3% | COM | 778296103 |
| VMC | Vulcan Materials Co | 32,144 | $5.515M | 1.2% | $171.56 * | $46.98 | +257.7% | COM | 929160109 |
| BAM | Brookfield Asset Management Lt | 162,122 | $5.305M | 1.2% | $32.72 * | $28.20 | +5.5% | COM | 113004105 |
| ACN | Accenture Plc Ireland Shs Cl A | 18,309 | $5.233M | 1.2% | $285.81 * | $261.35 | +4.9% | COM | G1151C101 |
| TFX | Teleflex Inc | 19,180 | $4.858M | 1.1% | $253.31 * | $236.90 | +4.6% | COM | 879369106 |
| WY | Weyerhaeuser Co | 160,805 | $4.845M | 1.1% | $30.13 * | $18.66 | +49.0% | COM | 962166104 |
| DNOPY | Dino Polska SA Adr | 103,359 | $4.837M | 1.1% | $46.79 | $46.79 | — | COM | 25445T106 |
| WAT | Waters Corp | 15,334 | $4.748M | 1.1% | $309.63 | $323.46 | -4.3% | COM | 941848103 |
| HZO | MarineMax, Inc. | 157,696 | $4.534M | 1.0% | $28.75 | $38.63 | -25.6% | COM | 567908108 |
| CNI | Canadian National Railway Co | 35,388 | $4.175M | 0.9% | $117.97 * | $50.46 | +121.3% | COM | 136375102 |
| GOOGL | Alphabet Inc CL A | 35,786 | $3.712M | 0.8% | $103.73 | $95.22 | +8.1% | COM | 02079K305 |
| KEYS | Keysight Technologies Inc | 22,026 | $3.557M | 0.8% | $161.48 | $96.30 | +67.7% | COM | 49338L103 |
| MCD | McDonalds Corp | 11,720 | $3.277M | 0.7% | $279.61 * | $73.70 | +256.0% | COM | 580135101 |
| ELV | Elevance Health Inc | 6,880 | $3.163M | 0.7% | $459.81 * | $455.20 | -3.2% | COM | 036752103 |
| AAPL | Apple Inc | 18,530 | $3.056M | 0.7% | $164.90 | $136.77 | +19.0% | COM | 037833100 |
| — | Valmont Industries Inc | 9,386 | $2.997M | 0.7% | $319.28 | $319.28 | — | COM | 902253101 |
| WFC | Wells Fargo Co | 74,919 | $2.8M | 0.6% | $37.38 * | $39.08 | -11.0% | COM | 949746101 |
| BABA | Alibaba Group Holdings ADR | 26,953 | $2.754M | 0.6% | $102.18 | $180.44 | -43.4% | COM | 01609W102 |
| MG | Mistras Group Inc | 401,923 | $2.725M | 0.6% | $6.78 | $5.47 | +23.8% | COM | 60649T107 |
| — | Liberty Media Corp Ser A | 40,161 | $2.711M | 0.6% | $67.50 | $67.50 | — | COM | 531229870 |
| PEP | Pepsico Inc | 14,831 | $2.704M | 0.6% | $182.30 * | $120.43 | +38.0% | COM | 713448108 |
| DEO | Diageo Plc ADR | 14,214 | $2.575M | 0.6% | $181.18 | $158.98 | +14.0% | COM | 25243Q205 |
| TJX | TJX Companies Inc | 31,467 | $2.466M | 0.6% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| — | Aerojet Rocketdyne Holdings, I | 39,150 | $2.199M | 0.5% | $56.17 | $20.61 | — | COM | 007800105 |
| SPY | SPDR S&P 500 | 5,166 | $2.115M | 0.5% | $409.39 | $333.63 | +22.7% | ETF | 78462F103 |
| DFH | Dream Finders Homes Inc Cl A | 158,744 | $2.103M | 0.5% | $13.25 | $11.81 | +12.2% | COM | 26154D100 |
| CWGL | Crimson Wine Group Ltd | 339,913 | $2.09M | 0.5% | $6.15 | $9.02 | -31.8% | COM | 22662X100 |
| UNH | United Health Group Inc | 4,116 | $1.945M | 0.4% | $472.59 * | $457.25 | -1.8% | COM | 91324P102 |
| USB | US Bancorp | 47,665 | $1.718M | 0.4% | $36.05 * | $38.63 | -18.0% | COM | 902973304 |
| BA | Boeing Co | 7,190 | $1.527M | 0.3% | $212.43 | $82.05 | +158.9% | COM | 097023105 |
| MKL | Markel Corp | 1,165 | $1.488M | 0.3% | $1277.41 | $1328.48 | -3.8% | COM | 570535104 |
| CSTM | Constellium SE | 93,945 | $1.435M | 0.3% | $15.28 | $13.80 | +10.7% | COM | F21107101 |
| PG | Procter & Gamble Co | 7,838 | $1.165M | 0.3% | $148.70 * | $58.14 | +138.6% | COM | 742718109 |
| NSRGY | Nestle S.A. Spons ADR | 9,230 | $1.126M | 0.3% | $122.01 | $70.37 | +72.9% | COM | 641069406 |
| ABBV | Abbvie Inc | 6,117 | $975K | 0.2% | $159.37 * | $72.50 | +98.8% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc | 10,730 | $890K | 0.2% | $82.97 * | $58.36 | +29.2% | COM | 375558103 |
| AXP | American Express | 5,129 | $846K | 0.2% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| ESAB | Esab Corp | 13,804 | $815K | 0.2% | $59.07 | $56.74 | +3.2% | COM | 29605J106 |
| CMRE 8.5 PERP C | Costamare Inc. 8.50 percent Preferred | 31,333 | $783K | 0.2% | $24.98 | $19.17 | — | PRD | Y1771G128 |
| CVS | CVS Corp | 10,530 | $782K | 0.2% | $74.31 * | $75.19 | -11.3% | COM | 126650100 |
| KMX | CarMax Inc | 11,689 | $751K | 0.2% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| BAC | Bank of America | 25,934 | $742K | 0.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| AMGN | Amgen Inc | 2,844 | $688K | 0.2% | $241.75 * | $224.03 | -1.1% | COM | 031162100 |
| T | AT&T Inc | 35,405 | $682K | 0.2% | $19.25 * | $14.11 | +16.9% | COM | 00206R102 |
| ABT | Abbott Laboratories | 6,647 | $673K | 0.2% | $101.26 * | $61.65 | +55.6% | COM | 002824100 |
| MCO | Moody's Corp | 2,070 | $633K | 0.1% | $306.02 * | $294.98 | +1.4% | COM | 615369105 |
| DOX | Amdocs Limited F | 6,380 | $613K | 0.1% | $96.03 * | $86.60 | +4.3% | COM | G02602103 |
| D | Dominion Energy, Inc. | 8,855 | $495K | 0.1% | $55.91 * | $35.42 | +37.6% | COM | 25746U109 |
| CL | Colgate Palmolive Co | 5,692 | $428K | 0.1% | $75.15 * | $44.38 | +58.7% | COM | 194162103 |
| BF/A | Brown-Forman Corp | 6,582 | $423K | 0.1% | $64.27 * | $61.21 | +0.4% | COM | 115637100 |
| NEE | Nextera Energy Inc | 4,300 | $331K | 0.1% | $77.08 * | $57.15 | +24.4% | COM | 65339F101 |
| MDT | Medtronic PLC | 4,006 | $323K | 0.1% | $80.62 * | $60.01 | +23.8% | COM | G5960L103 |
| WMT | Walmart Inc | 2,167 | $320K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| KMB | Kimberly Clark Corp | 2,300 | $309K | 0.1% | $134.22 * | $116.26 | +4.1% | COM | 494368103 |
| SHEL | Shell Plc Sponsored Adr | 5,198 | $299K | 0.1% | $57.54 | $58.83 | -2.2% | COM | 780259305 |
| ADP | Automatic Data Processing Inc | 1,293 | $288K | 0.1% | $222.63 * | $211.47 | -0.9% | COM | 053015103 |
| NVS | Novartis A G ADR | 2,400 | $221K | 0.0% | $92.00 | $87.33 | +5.3% | COM | 66987V109 |
| HD | Home Depot Inc | 741 | $219K | 0.0% | $295.12 * | $284.64 | -3.2% | COM | 437076102 |